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Fifth Third Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Fifth Third Securities’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$996K Buy
4,538
+52
+1% +$10.9K 0.06% 224
2026
Q1 		$860K Buy
4,486
+631
+16% +$126K 0.06% 218
2025
Q4 		$766K Buy
3,855
+595
+18% +$117K 0.05% 220
2025
Q3 		$634K Sell
3,260
-123
-4% -$23.1K 0.04% 230
2025
Q2 		$618K Sell
3,383
-174
-5% -$30K 0.05% 223
2025
Q1 		$608K Sell
3,557
-11
-0.3% -$1.97K 0.05% 221
2024
Q4 		$635K Buy
3,568
+599
+20% +$109K 0.05% 208
2024
Q3 		$532K Sell
2,969
-31
-1% -$5.38K 0.05% 197
2024
Q2 		$512K Buy
3,000
+1,098
+58% +$180K 0.05% 211
2024
Q1 		$313K Sell
1,902
-120
-6% -$18.7K 0.03% 217
2023
Q4 		$298K Buy
2,022
+127
+7% +$17.6K 0.03% 213
2023
Q3 		$251K Hold
1,895
– – 0.03% 202
2023
Q2 		$256K Hold
1,895
– – 0.03% 205
2023
Q1 		$235K Sell
1,895
-54
-3% -$6.48K 0.03% 202
2022
Q4 		$222K Hold
1,949
– – 0.03% 198
2022
Q3 		$203K Sell
1,949
-430
-18% -$50.3K 0.03% 196
2022
Q2 		$266K Sell
2,379
-164
-6% -$20K 0.04% 188
2022
Q1 		$342K Sell
2,543
-2,147
-46% -$285K 1.02% 30
2021
Q4 		$683K Buy
4,690
+456
+11% +$64.4K 0.07% 160
2021
Q3 		$558K Hold
4,234
– – 0.08% 146
2021
Q2 		$563K Buy
4,234
+201
+5% +$25.8K 0.2% 62
2021
Q1 		$492K Sell
4,033
-81
-2% -$9.57K 0.2% 66
2020
Q4 		$479K Sell
4,114
-38
-0.9% -$4.18K 0.23% 58
2020
Q3 		$430K Sell
4,152
-145
-3% -$14.8K 0.23% 57
2020
Q2 		$412K Hold
4,297
– – 0.23% 56
2020
Q1 		$348K Buy
+4,297
New +$410K 0.32% 52

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fifth Third Securities's QUAL Position: Q2 2026 in Review

Fifth Third Securities increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.2% in Q2 2026, buying an estimated $10.9K and bringing the position to 4,538 shares worth $996K. The position accounts for 0.06% of the portfolio, ranked #224.

Fifth Third Securities first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Fifth Third Securities held 4,538 shares of iShares MSCI USA Quality Factor ETF worth $996K as of Q2 2026.
  • Fifth Third Securities bought 52 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $10.9K.
  • iShares MSCI USA Quality Factor ETF made up 0.06% of Fifth Third Securities's portfolio in Q2 2026, its #224 holding.
  • Fifth Third Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.